Windmill Hill Asset Management LTD Invesco Db Agriculture Fund Transaction History

Windmill Hill Asset Management LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$20.74 - $22.46 $14.4 Million - $15.6 Million	-692,695 Reduced 82.97%	142,205 $2.95 Million
Q3 2022 Oct 20, 2022	SELL	$19.3 - $20.81 $2.05 Million - $2.21 Million	-106,000 Reduced 11.27%	834,900 $16.7 Million
Q2 2022 Jul 26, 2022	BUY	$20.38 - $22.96 $1.85 Million - $2.09 Million	90,900 Added 10.69%	940,900 $19.2 Million
Q1 2022 May 04, 2022	BUY	$19.67 - $22.25 $16.7 Million - $18.9 Million	850,000 New	850,000 $18.6 Million

161

10.5M

753K

524K

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